Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,828 GBP2024-12-31
29,742 GBP2023-12-31
Fixed Assets
19,828 GBP2024-12-31
29,742 GBP2023-12-31
Total Inventories
107,617 GBP2024-12-31
102,214 GBP2023-12-31
Debtors
Current
158,613 GBP2024-12-31
115,659 GBP2023-12-31
Cash at bank and in hand
3,427 GBP2024-12-31
521 GBP2023-12-31
Current Assets
269,657 GBP2024-12-31
218,394 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-68,055 GBP2024-12-31
Net Current Assets/Liabilities
201,602 GBP2024-12-31
171,268 GBP2023-12-31
Total Assets Less Current Liabilities
221,430 GBP2024-12-31
201,010 GBP2023-12-31
Net Assets/Liabilities
216,433 GBP2024-12-31
193,574 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
176,433 GBP2024-12-31
153,574 GBP2023-12-31
Equity
216,433 GBP2024-12-31
193,574 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,656 GBP2024-12-31
1,656 GBP2023-12-31
Other
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,656 GBP2024-12-31
39,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
414 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828 GBP2024-12-31
Other
19,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,828 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
828 GBP2024-12-31
1,242 GBP2023-12-31
Other
19,000 GBP2024-12-31
28,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
157,420 GBP2024-12-31
115,659 GBP2023-12-31
Other Debtors
Current
1,193 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,436 GBP2024-12-31
371 GBP2023-12-31
Amounts owed to group undertakings
Current
1,175 GBP2023-12-31
Taxation/Social Security Payable
Current
3,671 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,619 GBP2024-12-31
41,909 GBP2023-12-31
Creditors
Current
68,055 GBP2024-12-31
47,126 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31